Hap Trading, LLC Mondelez International, Inc. Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$61.04 - $73.11 $18,312 - $21,933	-300 Reduced 2.4%	12,200 $8.17 Million
Q3 2023 Nov 09, 2023	BUY	$69.39 - $75.35 $55,512 - $60,279	800 Added 6.84%	12,500 $867,000
Q2 2023 Aug 11, 2023	BUY	$69.81 - $78.36 $816,777 - $916,812	11,700 New	11,700 $853,000
Q2 2021 Aug 11, 2021	SELL	$58.32 - $64.02 $1.82 Million - $2 Million	-31,200 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$52.94 - $60.18 $809,982 - $920,754	15,300 Added 96.23%	31,200 $68,000
Q4 2020 Feb 16, 2021	BUY	$53.12 - $59.03 $265,600 - $295,150	5,000 Added 45.87%	15,900 $57,000
Q3 2020 Nov 13, 2020	SELL	$50.26 - $59.01 $110,572 - $129,822	-2,200 Reduced 16.79%	10,900 $54,000
Q2 2020 Aug 10, 2020	BUY	$48.68 - $54.51 $637,708 - $714,081	13,100 New	13,100 $22,000
Q1 2020 May 08, 2020	SELL	$41.93 - $59.68 $1.36 Million - $1.94 Million	-32,500 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$51.7 - $55.98 $713,460 - $772,524	13,800 Added 73.8%	32,500 $75,000
Q3 2019 Nov 12, 2019	SELL	$52.22 - $56.63 $52,220 - $56,630	-1,000 Reduced 5.08%	18,700 $94,000
Q2 2019 Aug 14, 2019	SELL	$49.61 - $55.48 $193,479 - $216,372	-3,900 Reduced 16.53%	19,700 $97,000
Q1 2019 May 10, 2019	SELL	$39.74 - $49.92 $1.33 Million - $1.67 Million	-33,500 Reduced 58.67%	23,600 $74,000
Q1 2018 May 11, 2018	SELL	$40.51 - $45.87 $4.54 Million - $5.14 Million	-112,000 Reduced 66.23%	57,100 $34,000
Q4 2017 Feb 09, 2018	BUY	$39.3 - $43.42 $424,439 - $468,936	10,800 Added 6.82%	169,100 $67,000
Q3 2017 Nov 08, 2017	BUY	$40.05 - $44.19 $6.34 Million - $7 Million	158,300	158,300 $70,000

Others Institutions Holding MDLZ

# of Institutions

2,195

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$8.47 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$6.23 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

60.6M
Shares

$3.9 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.87 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$2.12 Billion
0.52% of portfolio

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $88.3B
Description
Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in the Latin America, North America, Asia, the Middle East, Africa, and Europe. It provides biscuits, including cookies, crackers, and salted snacks; chocolates; and gums and candies, as well as various cheese and grocery, an...

More about MDLZ

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